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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 980 | 1135 | 1174 | 1518 | 3026 |
Fund Return | 5.86% | -2% | 13.45% | 5.49% | 8.7% | 11.71% |
Place in category | 2295 | 1796 | 2273 | 547 | 822 | 299 |
% in Category | 77 | 58 | 78 | 25 | 47 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 3.29M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 126.96M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 248.38K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 42.19M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 336.46M | 1.76 | 9.82 | 9.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 14.24B | 7.03 | 3.20 | 14.20 | ||
Fundsmith Equity I Inc | 4.22B | 7.03 | 3.20 | 14.20 | ||
Fundsmith Equity R Acc | 591.81M | 6.50 | 2.58 | 13.51 | ||
Fundsmith Equity R Inc | 15.74M | 6.50 | 2.58 | 13.50 | ||
Fundsmith Equity T Acc | 3.97B | 6.94 | 3.10 | 14.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.15 | 745.4 | -0.73% | |
Taiwan Semiconductor | US8740391003 | 3.83 | 184.99 | -2.68% | |
Microsoft | US5949181045 | 3.56 | 418.79 | +0.43% | |
Amphenol | US0320951017 | 3.25 | 73.32 | -1.31% | |
Linde PLC | IE000S9YS762 | 2.96 | 432.600 | -0.92% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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